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Ekachai Medical Care PCL
SET:EKH

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Ekachai Medical Care PCL
SET:EKH
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Price: 6.5 THB 0.78% Market Closed
Market Cap: 5.1B THB
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Balance Sheet

Balance Sheet Decomposition
Ekachai Medical Care PCL

Current Assets 1.8B
Cash & Short-Term Investments 1.6B
Receivables 100.9m
Other Current Assets 34.9m
Non-Current Assets 1B
Long-Term Investments 206.4m
PP&E 772.5m
Intangibles 8.7m
Other Non-Current Assets 19.2m
Current Liabilities 288.1m
Accounts Payable 116.9m
Accrued Liabilities 17.2m
Other Current Liabilities 154m
Non-Current Liabilities 204.7m
Long-Term Debt 73.8m
Other Non-Current Liabilities 130.9m

Balance Sheet
Ekachai Medical Care PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
18
140
70
76
197
168
177
776
768
Cash
4
18
80
70
76
197
168
177
776
768
Cash Equivalents
0
0
60
0
0
0
0
0
0
0
Short-Term Investments
0
0
226
212
294
124
2
95
19
242
Total Receivables
37
37
48
47
69
55
60
120
101
106
Accounts Receivables
36
37
47
45
67
54
59
119
99
105
Other Receivables
0
0
1
2
2
1
1
1
1
2
Inventory
10
11
12
12
16
24
27
32
32
33
Other Current Assets
3
1
2
7
2
2
3
22
4
5
Total Current Assets
54
68
428
348
458
402
260
447
932
1 154
PP&E Net
257
238
255
316
418
594
646
658
676
673
PP&E Gross
257
238
255
316
418
594
646
658
676
673
Accumulated Depreciation
202
220
241
267
296
339
405
465
529
602
Intangible Assets
4
3
3
2
1
2
2
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
184
231
84
89
82
212
623
619
Other Long-Term Assets
2
2
7
3
6
7
12
13
15
10
Total Assets
316
N/A
310
-2%
878
+183%
900
+3%
968
+8%
1 093
+13%
1 002
-8%
1 332
+33%
2 249
+69%
2 459
+9%
Liabilities
Accounts Payable
17
23
22
20
20
28
28
20
28
35
Accrued Liabilities
27
28
32
31
50
54
34
69
85
82
Short-Term Debt
3
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
13
0
0
0
0
6
7
8
7
Other Current Liabilities
22
14
32
19
27
45
30
89
81
87
Total Current Liabilities
121
78
86
71
97
128
98
184
201
210
Long-Term Debt
12
0
0
0
0
0
32
24
16
10
Deferred Income Tax
0
0
0
0
0
0
0
5
84
94
Minority Interest
0
0
0
12
7
43
27
23
22
27
Other Liabilities
3
3
4
6
9
12
15
16
14
18
Total Liabilities
135
N/A
81
-40%
90
+12%
89
-1%
113
+27%
182
+61%
172
-6%
251
+46%
338
+34%
358
+6%
Equity
Common Stock
285
217
300
300
300
300
300
300
337
355
Retained Earnings
104
13
76
99
144
206
126
359
824
896
Additional Paid In Capital
0
0
411
411
411
411
411
428
756
856
Unrealized Security Profit/Loss
0
0
0
1
0
6
6
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
181
N/A
229
+27%
787
+243%
811
+3%
855
+5%
911
+7%
831
-9%
1 081
+30%
1 911
+77%
2 101
+10%
Total Liabilities & Equity
316
N/A
310
-2%
878
+183%
900
+3%
968
+8%
1 093
+13%
1 002
-8%
1 332
+33%
2 249
+69%
2 459
+9%
Shares Outstanding
Common Shares Outstanding
570
433
624
624
624
624
640
653
709
728

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